| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $56,303,997 | 3,670,404 | +707,001 | +24% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.06% | $34,671,815 | 2,963,403 | +2,346,446 | +380% | $11.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.04% | $6,385,505 | 616,957 | -1,605,744 | -72% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $19,604,223 | 2,222,701 | -79,714 | $8.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $25,971,241 | 2,302,415 | +1,294,275 | +128% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $14,245,018 | 1,008,140 | -548,533 | -35% | $14.13 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.05% | $21,326,420 | 1,556,673 | +1,556,673 | NEW | $13.70 | Q2 2024 | |
| 31 Mar 2024 | -0.09% | $0 | 0 | -1,945,642 | -100% | $15.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0.09% | $34,126,561 | 1,945,642 | +1,945,642 | NEW | $17.54 | Q4 2023 | |
| 31 Mar 2023 | -0.1% | $0 | 0 | -2,545,788 | -100% | $15.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.06% | $27,850,921 | 2,545,788 | +1,468,688 | +136% | $10.94 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $13,475,000 | 1,077,100 | +1,077,100 | NEW | $12.51 | Q3 2022 |